ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 106 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $746,796 | -18.3% | 15,219 | +14.3% | 0.00% | – |
| Q2 2023 | $913,679 | +80.9% | 13,317 | +78.6% | 0.00% | – |
| Q1 2023 | $505,069 | +10.5% | 7,456 | +7.0% | 0.00% | – |
| Q4 2022 | $457,252 | +23.2% | 6,965 | +2.3% | 0.00% | – |
| Q3 2022 | $371,000 | +3.3% | 6,808 | +3.2% | 0.00% | – |
| Q2 2022 | $359,000 | +12.9% | 6,597 | +40.2% | 0.00% | – |
| Q1 2022 | $318,000 | +2.9% | 4,706 | +3.0% | 0.00% | – |
| Q4 2021 | $309,000 | -5.8% | 4,569 | 0.0% | 0.00% | – |
| Q3 2021 | $328,000 | +355.6% | 4,569 | +454.5% | 0.00% | – |
| Q2 2021 | $72,000 | – | 824 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,117,485 | $57,767,000 | 33.38% |
| BigSur Wealth Management LLC | 107,943 | $2,000,000 | 1.27% |
| PURA VIDA INVESTMENTS, LLC | 1,195,284 | $22,149,000 | 1.14% |
| Nantahala Capital Management | 1,919,190 | $35,563,000 | 1.09% |
| RTW INVESTMENTS, LP | 2,319,138 | $42,974,000 | 1.04% |
| COWEN AND COMPANY, LLC | 301,001 | $5,578,000 | 0.91% |
| Prosight Management, LP | 86,042 | $1,594,000 | 0.76% |
| Perceptive Advisors | 678,633 | $12,575,000 | 0.18% |
| CWM, LLC | 144,369 | $12,609,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 24,440 | $453,000 | 0.08% |